KVUE

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.91 B3.84 B3.76 B3.78 B 15.29 B Gross profit 2.3 B2.26 B2.23 B2.14 B 8.93 B Operating expenses 1.74 B1.81 B1.84 B2.28 B 7.67 B Selling/general/admin expenses 1.45 B1.5 B1.51 B1.53 B 6 B Research & development 84 M91 M94 M98 M 367 M Operating income 767 M692 M629 M535 M 2.62 B Non-Operating Income, Total 0-10 M-10 M-10 M -30 M Interest expense, net of interest capitalized 106 M107 M107 M109 M 429 M Non-Operating Income, excl. Interest Expenses 0-11 M-20 M-9 M -40 M Unusual income/expense 01 M10 M-1 M — Pretax income 672 M588 M526 M427 M 2.21 B Equity in earnings ———— — Taxes 198 M168 M128 M97 M 591 M Non-controlling/minority interest ———— — After tax other income/expense -18 M-17 M-21 M-13 M -69 M Net income before discontinued operations 474 M420 M398 M330 M 1.62 B Discontinued operations ———— — Net income 474 M420 M398 M330 M 1.62 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 474 M420 M398 M330 M 1.62 B Basic earnings per share (Basic EPS) 0.250.220.210.17 0.85 Diluted earnings per share (Diluted EPS) 0.250.220.210.16 0.84 Average basic shares outstanding 1.92 B1.92 B1.92 B1.92 B — Diluted shares outstanding 1.92 B1.93 B1.92 B1.92 B — EBITDA 703 M594 M529 M-6 M 1.82 B EBIT 560 M452 M388 M-144 M 1.26 B Cost of revenue 1.61 B1.58 B1.54 B1.64 B 6.37 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 143 M142 M141 M138 M 564 M